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Financial results - TARAVERDE SA

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Financial Summary - Taraverde Sa
Unique identification code: 2238522
Registration number: J09/57/1991
Nace: 111
Sales - Ron
557.269
Net Profit - Ron
77.844
Employees
9
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Company Taraverde Sa with Fiscal Code 2238522 recorded a turnover of 2024 of 557.269, with a net profit of 77.844 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taraverde Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.733 672.475 666.006 594.547 550.799 451.607 784.851 708.195 622.768 557.269
Total Income - EUR 639.995 697.266 719.964 800.214 825.512 449.631 837.433 829.593 681.016 786.047
Total Expenses - EUR 520.899 570.622 588.941 692.430 707.799 549.719 602.557 755.037 870.853 706.634
Gross Profit/Loss - EUR 119.096 126.644 131.023 107.784 117.714 -100.087 234.876 74.555 -189.837 79.413
Net Profit/Loss - EUR 104.437 105.676 107.435 101.208 110.436 -103.398 229.205 69.405 -193.205 77.844
Employees 18 20 15 15 14 12 9 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 622.768 euro in the year 2023, to 557.269 euro in 2024. The Net Profit increased by 77.844 euro, from 0 euro in 2023, to 77.844 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taraverde Sa - CUI 2238522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.103.575 971.538 1.018.531 926.113 1.083.442 999.873 971.607 1.115.125 1.506.509 1.384.971
Current Assets 298.354 376.146 418.993 430.337 456.885 350.759 289.821 359.527 381.223 302.945
Inventories 118.972 120.579 154.951 173.013 164.955 137.203 149.996 252.263 244.550 176.979
Receivables 168.984 197.755 205.442 254.687 282.783 86.886 44.567 93.679 100.019 116.677
Cash 10.399 57.812 58.600 2.637 9.147 126.670 95.258 13.585 36.655 9.289
Shareholders Funds 783.557 849.301 908.830 958.559 1.019.367 832.380 986.318 1.008.615 761.341 729.293
Social Capital 129.752 128.428 126.255 123.938 121.538 119.234 116.590 116.951 116.597 115.945
Debts 602.362 494.029 502.962 368.083 494.475 457.234 226.527 449.245 1.109.651 948.185
Income in Advance 24.676 21.300 18.870 18.375 26.485 61.018 38.358 16.792 16.741 10.438
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.945 euro in 2024 which includes Inventories of 176.979 euro, Receivables of 116.677 euro and cash availability of 9.289 euro.
The company's Equity was valued at 729.293 euro, while total Liabilities amounted to 948.185 euro. Equity decreased by -27.793 euro, from 761.341 euro in 2023, to 729.293 in 2024. The Debt Ratio was 56.2% in the year 2024.
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